Intangible Assets
1,075,626 GBP2025-03-31
1,146,033 GBP2024-03-31
Property, Plant & Equipment
193,738 GBP2025-03-31
164,109 GBP2024-03-31
Fixed Assets
1,269,364 GBP2025-03-31
1,310,142 GBP2024-03-31
Debtors
226,474 GBP2025-03-31
199,358 GBP2024-03-31
Cash at bank and in hand
81,468 GBP2025-03-31
77,847 GBP2024-03-31
Current Assets
312,942 GBP2025-03-31
278,205 GBP2024-03-31
Net Current Assets/Liabilities
-70,696 GBP2025-03-31
-143,146 GBP2024-03-31
Total Assets Less Current Liabilities
1,198,668 GBP2025-03-31
1,166,996 GBP2024-03-31
Net Assets/Liabilities
111,332 GBP2025-03-31
30,167 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
111,232 GBP2025-03-31
30,067 GBP2024-03-31
Equity
111,332 GBP2025-03-31
30,167 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,408,134 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
332,508 GBP2025-03-31
262,101 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
70,407 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,075,626 GBP2025-03-31
1,146,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,949 GBP2025-03-31
11,611 GBP2024-03-31
Other
360,357 GBP2025-03-31
283,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
376,306 GBP2025-03-31
295,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,553 GBP2025-03-31
2,499 GBP2024-03-31
Other
179,015 GBP2025-03-31
128,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,568 GBP2025-03-31
131,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,054 GBP2024-04-01 ~ 2025-03-31
Other
50,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,396 GBP2025-03-31
9,112 GBP2024-03-31
Other
181,342 GBP2025-03-31
154,997 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,413 GBP2025-03-31
32,697 GBP2024-03-31
Amounts Owed By Related Parties
2,631 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
190,430 GBP2025-03-31
166,661 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
226,474 GBP2025-03-31
Current, Amounts falling due within one year
199,358 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
69,670 GBP2025-03-31
65,106 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,564 GBP2025-03-31
63,958 GBP2024-03-31
Amounts owed to group undertakings
Current
134,040 GBP2025-03-31
133,691 GBP2024-03-31
Corporation Tax Payable
Current
8,474 GBP2025-03-31
54,550 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,720 GBP2025-03-31
3,314 GBP2024-03-31
Other Creditors
Current
113,170 GBP2025-03-31
100,732 GBP2024-03-31
Creditors
Current
383,638 GBP2025-03-31
421,351 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
963,537 GBP2025-03-31
1,036,816 GBP2024-03-31
Other Creditors
Non-current
78,464 GBP2025-03-31
61,264 GBP2024-03-31